Fieldpoint Private Securities’s National Beverage FIZZ Stock Holding History

Fieldpoint Private Securities’s Portfolio FIZZ Stock Details FIZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$0	Hold	10	–	–	﹤0.01%	1558
2022 Q1	$0	Sell	10 -15	-60%	-$652	﹤0.01%	1683
2021 Q4	$1K	Sell	25 -5	-17%	-$272	﹤0.01%	1558
2021 Q3	$2K	Hold	30	–	–	﹤0.01%	1460
2021 Q2	$1K	Sell	30 -20	-40%	-$970	﹤0.01%	1471
2021 Q1	$2K	Buy	50 +20	+67%	+$1.04K	﹤0.01%	1374
2020 Q4	$1K	Buy	+30	New	+$1.29K	﹤0.01%	1395

Other funds holding FIZZ

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fieldpoint Private Securities's FIZZ Position: Q2 2022 in Review

Fieldpoint Private Securities held its National Beverage (FIZZ) position steady in Q2 2022 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Fieldpoint Private Securities first reported a position in FIZZ in Q4 2020 and has held it in 7 quarters since. The position peaked at $2K in Q3 2021. 184 funds tracked by Wall St. Rank hold FIZZ as of Q2 2022.

Fieldpoint Private Securities held 10 shares of National Beverage worth $0 as of Q2 2022.
Fieldpoint Private Securities left its National Beverage share count unchanged in Q2 2022.
National Beverage made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1558 holding.
Fieldpoint Private Securities first reported a position in National Beverage in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's National Beverage position peaked at $2K in Q3 2021.
184 funds tracked by Wall St. Rank held National Beverage as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.